Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironnet Inc | COM | 46323Q105 | $2.1K | 10,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $2.2K | 10,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $3.2K | 13,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5.6K | 11,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $7.5K | 13,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $8.0K | 10,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $8.1K | 12,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $8.8K | 14,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8.8K | 13,000 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $9.2K | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $10.4K | 29,353 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11.6K | 29,886 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $12.1K | 27,200 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $12.1K | 23,500 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $12.5K | 39,660 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $15.3K | 12,618 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16.4K | 26,850 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $17.4K | 11,600 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $17.6K | 27,450 | 0.0% |
| Clearone Inc | COM | 18506U104 | $21.5K | 25,927 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $22.8K | 14,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23.1K | 22,450 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $26.6K | 29,704 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $27.6K | 16,732 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $28.0K | 34,550 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $31.1K | 11,013 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $31.4K | 37,787 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $33.8K | 24,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37.3K | 16,949 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $37.4K | 11,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $38.0K | 21,350 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $38.1K | 14,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $38.6K | 14,309 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $39.2K | 10,686 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $39.8K | 17,300 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $40.3K | 12,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $40.9K | 22,012 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $41.1K | 31,241 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $43.4K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $43.5K | 27,901 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $43.9K | 21,430 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $44.9K | 14,125 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $46.2K | 12,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.8K | 10,029 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $48.0K | 12,940 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $48.9K | 12,308 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $50.1K | 10,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50.4K | 10,088 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54.6K | 13,423 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $56.0K | 32,950 | 0.0% |